GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,749 positions
STATE STR SPDR S&P 500 ETF T | 9M | $5.9B | 17.9% | $596.51 | +8.47% | 22 qtrssince 2020-Q4 | Increased 80 |
APPLE INC | 2.9M | $729.2M | 2.2% | $227.83 | +11.19% | 30 qtrssince 2018-Q4 | Increased 84 |
NVIDIA CORPORATION | 4.1M | $720.8M | 2.2% | $131.10 | +32.72% | 26 qtrssince 2019-Q4 | Increased 72 |
TIDAL ETF TR | 17M | $600.7M | 1.8% | $25.35 | +45.77% | 19 qtrssince 2021-Q3 | Increased 50 |
ISHARES TR | 435,384 | $284.4M | 0.9% | $506.76 | +28.18% | 16 qtrssince 2022-Q2 | Increased 47 |
VANGUARD INDEX FDS | 858,103 | $168.4M | 0.5% | $183.99 | +5.63% | 12 qtrssince 2023-Q2 | Increased 48 |
VANGUARD INDEX FDS | 276,774 | $165.4M | 0.5% | $566.72 | +4.86% | 12 qtrssince 2023-Q2 | Increased 60 |
AMAZON COM INC | 789,833 | $164.5M | 0.5% | $176.78 | +17.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 549,121 | $157.9M | 0.5% | $128.05 | +124.29% | 30 qtrssince 2018-Q4 | Increased 38 |
SNOWFLAKE INC | 991,420 | $149.5M | 0.5% | $190.70 | -13.06% | 15 qtrssince 2022-Q3 | Increased 36 |
ISHARES TR | 1.2M | $124.7M | 0.4% | $96.96 | +2.29% | 7 qtrssince 2024-Q3 | Decreased 0 |
ISHARES INC | 1.3M | $119M | 0.4% | $73.00 | +28.05% | 16 qtrssince 2022-Q2 | Increased 46 |
MICROSOFT CORP | 305,854 | $113.2M | 0.3% | $265.17 | +39.04% | 30 qtrssince 2018-Q4 | Increased 39 |
ISHARES TR | 288,620 | $107M | 0.3% | $368.98 | 0.00% | 1 qtr | New 50 |
BROADCOM INC | 345,271 | $106.9M | 0.3% | $137.68 | +124.04% | 24 qtrssince 2020-Q2 | Increased 37 |
TIDAL TRUST I | 4.2M | $105.7M | 0.3% | $19.62 | +34.28% | 15 qtrssince 2022-Q3 | Increased 39 |
WESTERN DIGITAL CORP | 367,768 | $99.5M | 0.3% | $54.09 | +399.82% | 19 qtrssince 2021-Q3 | Decreased 0 |
APA CORPORATION | 2.3M | $98.4M | 0.3% | $21.83 | +91.77% | 21 qtrssince 2021-Q1 | Increased 36 |
IRIDIUM COMMUNICATIONS INC | 3.4M | $93M | 0.3% | $21.34 | +29.15% | 26 qtrssince 2019-Q4 | Increased 48 |
TECHNIPFMC PLC | 1.3M | $91.4M | 0.3% | $35.58 | +94.04% | 17 qtrssince 2022-Q1 | Decreased 0 |
Gotham Asset Management, LLC manages $32.7B across 1749 positions as of Q1 2026. Top holdings: SPY (17.9%), AAPL (2.2%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 159 new positions, 129 exits, 935 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $32.7B across 1749 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR